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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 62,875 us-gaap_NetIncomeLoss | $ 51,480 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,363 us-gaap_DepreciationDepletionAndAmortization | 18,857 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 10,378 us-gaap_ShareBasedCompensation | 8,819 us-gaap_ShareBasedCompensation
Provision for doubtful accounts | 5,644 us-gaap_ProvisionForDoubtfulAccounts | 5,744 us-gaap_ProvisionForDoubtfulAccounts
Gain on cash surrender value of life insurance policies | (8,498)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue | (6,432)us-gaap_LifeInsuranceCorporateOrBankOwnedChangeInValue
Gain on marketable securities | (4,328)us-gaap_MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | (7,578)us-gaap_MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
Deferred income taxes | 1,049 kfy_ChangeInCurrentAndDeferredIncomeTaxes | 4,919 kfy_ChangeInCurrentAndDeferredIncomeTaxes
Change in other assets and liabilities: |  |
Deferred compensation | 2,846 us-gaap_IncreaseDecreaseInDeferredCompensation | 8,515 us-gaap_IncreaseDecreaseInDeferredCompensation
Receivables due from clients | (31,144)us-gaap_IncreaseDecreaseInAccountsReceivable | (35,218)us-gaap_IncreaseDecreaseInAccountsReceivable
Income tax and other receivables | 1,066 us-gaap_IncreaseDecreaseInOtherReceivables | 82 us-gaap_IncreaseDecreaseInOtherReceivables
Prepaid expenses and other assets | (1,340)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,110)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Investment in unconsolidated subsidiaries | (1,696)us-gaap_IncomeLossFromEquityMethodInvestments | (1,492)us-gaap_IncomeLossFromEquityMethodInvestments
Income taxes payable | (4,999)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 7,394 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts payable and accrued liabilities | (26,899)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (16,716)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Other | (7,232)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | (4,188)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | 18,085 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 33,076 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchase of property and equipment | (15,605)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (17,307)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of marketable securities | (22,752)us-gaap_PaymentsToAcquireMarketableSecurities | (23,795)us-gaap_PaymentsToAcquireMarketableSecurities
Proceeds from sales/maturities of marketable securities | 12,533 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities | 43,423 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Change in restricted cash |  | 2,861 us-gaap_IncreaseDecreaseInRestrictedCash
Payment of contingent consideration from acquisition |  | (15,000)kfy_PaymentOfEarnOutsFromAcquisitions
Premiums on company-owned life insurance policies | (1,385)us-gaap_PaymentsToAcquireLifeInsurancePolicies | (1,443)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Proceeds from life insurance policies | 8,087 us-gaap_ProceedsFromLifeInsurancePolicies |
Dividends received from unconsolidated subsidiaries | 1,656 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,950 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Net cash used in investing activities | (17,466)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (9,311)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Purchase of common stock | (3,842)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (2,026)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from issuance of common stock upon exercise of employee stock options and in connection with an employee stock purchase plan | 2,177 us-gaap_ProceedsFromStockOptionsExercised | 7,373 us-gaap_ProceedsFromStockOptionsExercised
Tax benefit from exercise of stock options | 1,386 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 815 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payments on life insurance policy loans | (3,301)us-gaap_RepaymentsOfSecuredDebt |
Net cash (used in) provided by financing activities | (3,580)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,162 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (26,305)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (6,209)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net (decrease) increase in cash and cash equivalents | (29,266)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 23,718 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 333,717 us-gaap_CashAndCashEquivalentsAtCarryingValue | 224,066 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 304,451 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 247,784 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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